Villere St Denis J & Co LLC Top Holdings and 13F Report (2026) About Villere St Denis J & Co LLCInvestment ActivityVillere St Denis J & Co LLC has $775.31 million in total holdings as of September 30, 2026.Villere St Denis J & Co LLC owns shares of 88 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 8.88% of the portfolio was sold this quarter.This quarter, Villere St Denis J & Co LLC has purchased 85 new stocks and bought additional shares in 10 stocks.Villere St Denis J & Co LLC sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $36,721,553Visa $33,967,194Chevron $32,965,211Amazon.com $32,316,997Apple $30,640,837 Largest New Holdings this Quarter 808524888 - Schwab International Small-Cap Equity ETF $975,898 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $741,163 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $690,938 Holding913915104 - Universal Technical Institute $560,100 HoldingM2R51X124 - COLLPLANT BIOTECHNOLOGIES LT $295,134 Holding Largest Purchases this Quarter Option Care Health 132,753 shares (about $2.99M)Schwab U.S. Large-Cap Growth ETF 48,233 shares (about $1.73M)Schwab US Small-Cap ETF 49,807 shares (about $1.63M)Schwab International Small-Cap Equity ETF 19,620 shares (about $975.90K)EXXONMOBIL HOLDINGS CORP 4,554 shares (about $741.16K) Largest Sales this Quarter Ligand Pharmaceuticals 62,181 shares (about $19.42M)Chevron 18,487 shares (about $3.78M)Lockheed Martin 5,856 shares (about $2.98M)Abbott Laboratories 28,565 shares (about $2.82M)Apple 5,875 shares (about $1.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVillere St Denis J & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$36,721,553$1,937,676 ▼-5.0%110,9984.7%FinanceVVisa$33,967,194$1,943,621 ▼-5.4%94,5294.4%FinanceCVXChevron$32,965,211$3,775,254 ▼-10.3%161,4274.3%EnergyAMZNAmazon.com$32,316,997$1,780,426 ▼-5.2%129,7094.2%Consumer DiscretionaryAAPLApple$30,640,837$1,956,492 ▼-6.0%92,0094.0%TechnologyLGNDLigand Pharmaceuticals$29,151,930$19,423,479 ▼-40.0%93,3253.8%HealthcareFCXFreeport-McMoRan$28,185,010$1,522,780 ▼-5.1%402,6433.6%MaterialsJNJJohnson & Johnson$26,791,688$1,475,926 ▼-5.2%101,2003.5%HealthcarePLMRPalomar$25,610,045$1,053,760 ▼-4.0%207,7223.3%FinanceLMTLockheed Martin$22,457,925$2,982,168 ▼-11.7%44,1002.9%IndustrialsMSFTMicrosoft$21,403,829$1,025,800 ▼-4.6%41,7312.8%TechnologyOPCHOption Care Health$20,533,639$2,985,615 ▲17.0%913,0122.6%HealthcareLINEAGE INC$20,284,681$818,368 ▼-3.9%594,5102.6%COMSTESTERIS$19,727,289$852,851 ▼-4.1%93,9352.5%HealthcareFIBKFirst Interstate BancSystem$19,002,314$1,287,319 ▼-6.3%531,6822.5%FinanceTDWTidewater$18,749,995$1,513,326 ▼-7.5%231,1962.4%EnergyBANK OF AMER CORP$18,623,302$1,549,398 ▼-7.7%15,2532.4%7.25%CNV PFD LABTAbbott Laboratories$17,814,996$2,823,079 ▼-13.7%180,2592.3%HealthcareVZVerizon Communications$17,534,906$1,225,787 ▼-6.5%382,2732.3%Communication ServicesSYKStryker$17,311,566$442,552 ▼-2.5%62,8622.2%HealthcareONonsemi$17,083,358$1,048,276 ▼-5.8%222,2372.2%TechnologyROPER TECHNOLOGIES INC$16,947,433$1,198,476 ▼-6.6%48,5032.2%COMIDXXIDEXX Laboratories$16,500,159$1,120,098 ▼-6.4%31,5982.1%HealthcarePGRProgressive$16,190,911$349,939 ▼-2.1%78,1002.1%FinanceONONON$16,187,135$1,082,482 ▼-6.3%546,6782.1%Consumer DiscretionaryCLColgate-Palmolive$15,379,356$1,106,344 ▼-6.7%180,2552.0%Consumer StaplesATLAS ENERGY SOLUTIONS INC$15,236,498$968,582 ▼-6.0%1,268,6512.0%COM NEWUBERUber Technologies$15,011,911$271,985 ▼-1.8%219,1201.9%IndustrialsPOOLPool$14,682,239$1,026,266 ▼-6.5%90,7031.9%Consumer DiscretionaryMCHPMicrochip Technology$14,520,592$763,935 ▼-5.0%186,7121.9%TechnologyPFEPfizer$14,300,498$996,232 ▼-6.5%501,4201.8%HealthcareRSGRepublic Services$14,217,853$855,850 ▼-5.7%67,7461.8%IndustrialsMDLZMondelez International$14,091,948$1,931,766 ▼-12.1%243,7211.8%Consumer StaplesPEPPepsiCo$14,032,592$1,744,047 ▼-11.1%110,7371.8%Consumer StaplesUPSUnited Parcel Service$12,331,370$738,363 ▼-5.6%131,9711.6%IndustrialsKVUEKenvue$11,272,519$215,629 ▼-1.9%638,3081.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$10,607,657$1,733,013 ▲19.5%295,2311.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,993,502$516,272 ▲11.5%149,9100.6%ETFSCHMSchwab U.S. Mid-Cap ETF$3,726,380$723,061 ▲24.1%109,5350.5%ETFSCHDSchwab US Dividend Equity ETF$2,620,519$255,068 ▲10.8%80,5570.3%ETFSCHASchwab US Small-Cap ETF$1,915,152$1,625,202 ▲560.5%58,6930.2%ETFSCHYSchwab International Dividend Equity ETF$1,392,464$34,540 ▲2.5%44,3460.2%ETFGOOGLAlphabet$1,379,4160.0%4,0090.2%Communication ServicesTRVTravelers Companies$1,177,5520.0%3,3030.2%FinanceTPLTexas Pacific Land$1,010,0730.0%3,1000.1%EnergySCHCSchwab International Small-Cap Equity ETF$975,898$975,898 ▲New Holding19,6200.1%ETFSCHHSchwab U.S. REIT ETF$915,144$95,962 ▲11.7%41,5220.1%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$854,345$41,910 ▲5.2%35,4500.1%ETFFEIMFrequency Electronics$845,300$143,363 ▼-14.5%10,0000.1%TechnologyGOOGAlphabet$809,5980.0%2,3760.1%Communication ServicesVEAVanguard FTSE Developed Markets ETF$760,1160.0%10,7650.1%ETFREMITLY GLOBAL INC$746,9000.0%35,0000.1%COMEXXONMOBIL HOLDINGS CORP$741,163$741,163 ▲New Holding4,5540.1%COM SHSSPACE EXPLORATION TECHN CORP$690,938$690,938 ▲New Holding4,5800.1%CLASS A COM STKALPHA COGNITION INC$631,422$9,000 ▼-1.4%70,1580.1%COM NEWBRK.BBerkshire Hathaway$589,0740.0%1,1830.1%FinanceSPYSPDR S&P 500 ETF Trust$564,346$68,637 ▼-10.8%7400.1%ETFUTIUniversal Technical Institute$560,100$560,100 ▲New Holding30,0000.1%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$467,1420.0%2,0220.1%ETFNVDANVIDIA$464,7530.0%2,0350.1%TechnologyJBHTJ.B. Hunt Transport Services$459,3020.0%2,0500.1%IndustrialsVTIVanguard Total Stock Market ETF$427,0070.0%1,1410.1%ETFESGUiShares ESG Aware MSCI USA ETF$417,0000.0%2,5000.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$412,2000.0%4,0000.1%ETFSUSAiShares MSCI USA ESG Select ETF$389,2000.0%2,5000.1%ETFBLACKROCK INC$354,5270.0%3350.0%COMASYSAmtech Systems$335,6000.0%20,0000.0%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$332,5600.0%2,0000.0%ETFIWSiShares Russell Mid-Cap Value ETF$326,7840.0%2,0330.0%ETFSLFSun Life Financial$325,6800.0%4,1770.0%FinanceIEMGiShares Core MSCI Emerging Markets ETF$324,6390.0%3,9990.0%ETFWALMART INC$317,5790.0%3,0560.0%COMGLDSPDR Gold Shares$310,765$76,168 ▼-19.7%8160.0%ETFGLASFGlass House Brands$308,5500.0%55,0000.0%HealthcareVWOVanguard FTSE Emerging Markets ETF$305,6240.0%5,1530.0%ETFCOLLPLANT BIOTECHNOLOGIES LT$295,134$295,134 ▲New Holding78,0780.0%SHS NEWNSCNorfolk Southern$262,6500.0%8500.0%IndustrialsUNHUnitedHealth Group$238,6020.0%6500.0%HealthcareAMGNAmgen$233,9380.0%5550.0%HealthcareHDHome Depot$228,7290.0%8040.0%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$219,8840.0%3,5970.0%ETFTMOThermo Fisher Scientific$219,391$219,391 ▲New Holding3250.0%HealthcareEPDEnterprise Products Partners$213,6600.0%6,0000.0%EnergyKOCoca-Cola$209,088$209,088 ▲New Holding2,4290.0%Consumer StaplesMRKMerck & Co., Inc.$202,271$58,124 ▼-22.3%1,3920.0%HealthcareNEXMETALS MINING CORP.$143,6320.0%76,4000.0%COM NEWBITOProShares Bitcoin ETF$142,860$482 ▲0.3%12,7550.0%ETFSRIStoneridge$133,0000.0%20,0000.0%Consumer DiscretionaryCZRCaesars Entertainment$0$2,537,323 ▼-100.0%00.0%Consumer DiscretionaryXOMExxonMobil$0$698,639 ▼-100.0%00.0%EnergyWDWalker & Dunlop$0$218,800 ▼-100.0%00.0%FinanceCLGNCollPlant Biotechnologies$0$211,572 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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